NAV26/09/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.5000EUR +0.02% reinvestment Alternative Investments Hauck & Aufhäuser 
     
Chart for Lampe SICAV-Lampe AIR² X
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PGIM Absolute Return Bond Fund USD I Accumulation IE00BD1DGS80 +8.27% 1.25% 3.95
2. PGIM Absolute Return Bond Fund USD P Accumulation IE00BG36TJ80 +8.11% 1.25% 3.82
3. Lazard Rathmore Alternat.F.EA Acc USD IE00BG1V1667 +8.30% 1.37% 3.61
4. BIL Invest Absolute Return I EUR Cap LU1689729546 +8.52% 1.69% 3.06
5. Lazard Rathmore Alternat.F.A Acc USD IE00BG1V1444 +7.61% 1.39% 3.07
6. Lazard Rathmore Alternat.F.C Acc USD IE00BFZ4RY41 +7.61% 1.39% 3.05
7. Lazard Rathmore Alternat.F.S Acc GBP H IE00BKF2RX20 +7.46% 1.40% 2.94
8. BIL Invest Absolute Return P EUR Cap LU1689729629 +8.13% 1.69% 2.83
9. Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 +9.80% 2.41% 2.67
10. Helium Selection A-USD LU1734047357 +8.27% 1.80% 2.73
...
24. Lampe SICAV-Lampe AIR² X LU1737648631 +7.86% 2.08% 2.17